Financial results - DANETA S.R.L.

Financial Summary - Daneta S.r.l.
Unique identification code: 12359335
Registration number: J29/853/1999
Nace: 4719
Sales - Ron
669
Net Profit - Ron
-218
Employees
Open Account
Company Daneta S.r.l. with Fiscal Code 12359335 recorded a turnover of 2024 of 669, with a net profit of -218 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daneta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.731 14.874 15.134 18.601 16.434 11.253 9.962 8.046 7.353 669
Total Income - EUR 15.731 14.874 15.134 18.601 16.434 11.253 9.962 8.046 7.353 669
Total Expenses - EUR 15.473 14.999 14.107 16.069 14.581 9.683 10.063 9.343 8.539 784
Gross Profit/Loss - EUR 258 -125 1.027 2.531 1.853 1.570 -100 -1.296 -1.185 -115
Net Profit/Loss - EUR -213 -571 573 1.974 1.360 1.339 -311 -1.525 -1.222 -218
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -90.8%, from 7.353 euro in the year 2023, to 669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daneta S.r.l. - CUI 12359335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.025 1.014 997 979 960 0 0 0 0 0
Current Assets 11.494 11.610 11.571 10.056 12.592 11.180 10.676 9.275 8.013 6.818
Inventories 10.502 10.531 10.687 8.744 7.692 5.261 4.031 2.786 1.091 2.660
Receivables 806 312 0 227 868 434 1.894 1.906 2.158 2.137
Cash 187 766 883 1.086 4.031 5.486 4.752 4.583 4.765 2.021
Shareholders Funds 6.316 5.680 6.156 8.017 9.222 10.386 9.844 8.350 7.103 6.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.573 7.311 6.772 3.372 4.677 1.135 1.165 1.260 1.244 304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.818 euro in 2024 which includes Inventories of 2.660 euro, Receivables of 2.137 euro and cash availability of 2.021 euro.
The company's Equity was valued at 6.845 euro, while total Liabilities amounted to 304 euro. Equity decreased by -218 euro, from 7.103 euro in 2023, to 6.845 in 2024.

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